NASDAQ:LIAN

LianBio

Stock

USD

Last Close

0.32

16/01 21:00

Market Cap

34.47M

Beta: -

Volume Today

2.49M

Avg: 224.13K

PE Ratio

−4.99

PFCF: −5.23

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	Dec '19	Dec '20	Dec '21	Dec '22
net income	-24.37M -	-139.60M 472.78%	-196.30M 40.61%	-110.29M 43.82%
depreciation and amortization		76K -	525K 590.79%	1.01M 91.62%
deferred income tax		-380K -	64K 116.84%
stock based compensation		5.18M -	8.66M 67.36%	19.15M 121.01%
change in working capital	3.12M -	171K 94.52%	13.79M 7,961.40%	8.00M 42.00%
accounts receivables		-20.03M -	14.23M 171.05%	-1.40M 109.82%
inventory		20.03M -	-14.23M 171.05%	1.40M 109.82%
accounts payables		4.16M -	-1.71M 141.02%	-1.71M 0.18%
other working capital	3.12M -	-3.99M 227.92%	15.49M 488.00%	9.70M 37.39%
other non cash items	9.53M -	36.42M 282.09%	9.31M 74.44%	-17.04M 283.09%
net cash provided by operating activities	-11.72M -	-98.14M 737.38%	-163.95M 67.06%	-99.19M 39.50%
investments in property plant and equipment		-886K -	-947K 6.88%	-1.84M 94.83%
acquisitions net				67.36K -
purchases of investments			-154.99M -	-303.14M 95.58%
sales maturities of investments				235.78M -
other investing activites				-67.36K -
net cash used for investing activites		-886K -	-155.94M 17,500.11%	-69.20M 55.62%
debt repayment		-14.99M -
common stock issued	55.09M -	295.30M 435.98%	311.08M 5.35%	1.71M 99.45%
common stock repurchased
dividends paid
other financing activites		29.45M -	2.19M 92.56%	2.03K 99.91%
net cash used provided by financing activities	55.09M -	309.75M 462.22%	313.27M 1.14%	1.71M 99.45%
effect of forex changes on cash		325K -	449K 38.15%	-2.21M 592.65%
net change in cash	43.37M -	211.05M 386.58%	-6.17M 102.92%	-168.89M 2,638.13%
cash at beginning of period	-74.72K -	43.30M 58,046.58%	254.35M 487.41%	248.18M 2.43%
cash at end of period	43.30M -	254.35M 487.42%	248.18M 2.43%	79.29M 68.05%
operating cash flow	-11.72M -	-98.14M 737.38%	-163.95M 67.06%	-99.19M 39.50%
capital expenditure		-886K -	-947K 6.88%	-1.84M 94.83%
free cash flow	-11.72M -	-99.03M 744.94%	-164.90M 66.52%	-101.03M 38.73%

All numbers in USD (except ratios and percentages)